Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.207 | 7.250 | 375,000 | 61.120 | 170,000 | 0.205 | 205,000 | 0.205 |
01/08/2025 | 0.213 | 7.320 | 690,000 | 60.694 | 390,000 | 0.237 | 300,000 | 0.227 |
31/07/2025 | 0.235 | 7.520 | 10,515,000 | 61.113 | 4,705,000 | 0.251 | 5,735,000 | 0.254 |
30/07/2025 | 0.235 | 7.520 | 2,095,000 | 61.007 | 755,000 | 0.238 | 1,300,000 | 0.242 |
29/07/2025 | 0.237 | 7.550 | 12,940,000 | 60.798 | 6,115,000 | 0.236 | 6,790,000 | 0.235 |
28/07/2025 | 7.250 | 0 | ||||||
25/07/2025 | 6.770 | 0 | ||||||
24/07/2025 | 6.710 | 0 | ||||||
23/07/2025 | 6.690 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:53 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |